PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$87M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$53.5M
5
ADBE icon
Adobe
ADBE
+$52.9M

Top Sells

1
+$137M
2
+$93.6M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$38M
5
BKNG icon
Booking.com
BKNG
+$28.6M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$988K ﹤0.01%
36,068
-166,243
302
$980K ﹤0.01%
15,081
+6,013
303
$973K ﹤0.01%
+75,531
304
$966K ﹤0.01%
130,906
+99,445
305
$965K ﹤0.01%
+22,737
306
$964K ﹤0.01%
+20,888
307
$956K ﹤0.01%
5,926
-7,764
308
$952K ﹤0.01%
+9,290
309
$946K ﹤0.01%
24,007
-35,468
310
$942K ﹤0.01%
12,279
+2,921
311
$936K ﹤0.01%
+58,749
312
$934K ﹤0.01%
8,282
-8,566
313
$929K ﹤0.01%
+4,615
314
$914K ﹤0.01%
33,820
+22,035
315
$908K ﹤0.01%
63,477
-36,559
316
$903K ﹤0.01%
2,707
+2,705
317
$901K ﹤0.01%
34,450
-36,771
318
$898K ﹤0.01%
23,312
+12,983
319
$896K ﹤0.01%
12,732
-13,480
320
$889K ﹤0.01%
+5,370
321
$889K ﹤0.01%
131,728
+56,169
322
$886K ﹤0.01%
43,843
+25,884
323
$869K ﹤0.01%
51,332
-10,350
324
$868K ﹤0.01%
1,493
-2,357
325
$867K ﹤0.01%
2,182
-88
11 12
13
14 15